We are live on ! Find out more
CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$374M
Cap. Flow
-$1.78B
Cap. Flow %
-74.12%
Top 10 Hldgs %
20.47%
Holding
8,022
New
1,468
Increased
2,087
Reduced
2,500
Closed
1,614

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$45.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
4
CEO
CNOOC Limited
CEO
+$18.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266M
2
META icon
Meta Platforms (Facebook)
META
+$150M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Communication Services 7.26%
3 Consumer Discretionary 6.91%
4 Healthcare 6.51%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OB
8001
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-584
Closed -$9.3K
WES
8002
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-4,000
Closed -$1K
STL
8003
DELISTED
Sterling Bancorp
STL
– –
-4,833
Closed -$113K
BAL
8004
PUT
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-400
Closed -$1K
AMCC
8005
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-2,480
Closed -$20K
RESI
8006
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-16,300
Closed -$26K
HK
8007
DELISTED
Halcon Resources Corporation
HK
– –
-59
Closed -$498
HK
8008
PUT
DELISTED
Halcon Resources Corporation
HK
– –
-1,300
Closed -$5K
RPRX
8009
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-54
Closed –
SXE
8010
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-4,800
Closed -$1K
PACD
8011
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
66
– –
DDC
8012
CALL
DELISTED
Dominion Diamond Corporation
DDC
– –
-48,200
Closed -$19K
AM
8013
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-389
Closed -$12K
FGL
8014
CALL
DELISTED
Fidelity & Guaranty Life
FGL
– –
-3,000
Closed -$3K
FGL
8015
DELISTED
Fidelity & Guaranty Life
FGL
– –
-1,457
Closed -$34K
FGL
8016
PUT
DELISTED
Fidelity & Guaranty Life
FGL
– –
-6,000
Closed -$4K
AZPN
8017
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-19,400
Closed -$87K
TCF
8018
CALL
DELISTED
TCF Financial Corporation
TCF
– –
-800
Closed -$3K
AAN.A
8019
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,100
Closed -$3K
HRG
8020
PUT
DELISTED
HRG Group, Inc.
HRG
– –
-32,300
Closed -$12K
HR
8021
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-252
Closed -$7.8K
HR
8022
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,000
Closed -$5K
317 318 319 320
321

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cutler Group held 8,022 positions worth $2.4B, down 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutler Group withdrew a net $1.78B in Q1 2017, closing 1,614 positions and reducing 2,500 holdings. Its most notable exit was Mentor Graphics Corp, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cutler Group opened a new position in iShares US Real Estate ETF worth $16M.

  • Cutler Group's largest Q1 2017 buy was iShares US Real Estate ETF: 203,388 shares worth $16M.
  • Cutler Group added most to iShares Russell 1000 ETF in Q1 2017, an estimated $45.9M increase.
  • Cutler Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $266M.
  • Cutler Group fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $4.75M.
  • Cutler Group's ten largest holdings make up 20% of its $2.4B portfolio in Q1 2017.
  • Cutler Group opened 1,468 new positions and closed 1,614 in Q1 2017.
  • Cutler Group's portfolio value fell 13% quarter-over-quarter to $2.4B.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.